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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$515M
Cap. Flow
-$584M
Cap. Flow %
-50.19%
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$32.6M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$29.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$26.7M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$25.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24.6M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$68.5M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$67M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$60.4M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 15.61%
3 Healthcare 15.16%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.92B
$1.21M 0.1%
+25,753
New +$1.29M
CSX icon
102
CSX Corp
CSX
$93.9B
$1.21M 0.1%
39,100
-28,432
-42% -$855K
PENN icon
103
PENN Entertainment
PENN
$2.75B
$1.21M 0.1%
40,738
-12,304
-23% -$399K
MDB icon
104
MongoDB
MDB
$29.6B
$1.19M 0.1%
+6,067
New +$1.08M
LUV icon
105
Southwest Airlines
LUV
$23B
$1.19M 0.1%
35,331
-217
-0.6% -$7.82K
UGI icon
106
UGI
UGI
$7.45B
$1.18M 0.1%
31,862
+20,547
+182% +$743K
CVX icon
107
Chevron
CVX
$372B
$1.17M 0.1%
6,520
-8,481
-57% -$1.48M
MAA icon
108
Mid-America Apartment Communities
MAA
$15.5B
$1.16M 0.1%
+7,414
New +$1.15M
BXP icon
109
Boston Properties
BXP
$11B
$1.15M 0.1%
17,021
+9,598
+129% +$680K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16B
$1.15M 0.1%
+15,654
New +$1.26M
IMO icon
111
Imperial Oil
IMO
$61.1B
$1.14M 0.1%
23,508
-20,596
-47% -$1.06M
SKY icon
112
Champion Homes
SKY
$5.02B
$1.14M 0.1%
22,178
+15,424
+228% +$821K
UNP icon
113
Union Pacific
UNP
$176B
$1.14M 0.1%
5,510
+710
+15% +$146K
BPOP icon
114
Popular Inc
BPOP
$11.2B
$1.14M 0.1%
+17,131
New +$1.19M
VISN
115
Vistance Networks Inc
VISN
$2.3B
$1.13M 0.1%
+153,700
New +$1.48M
BLDR icon
116
Builders FirstSource
BLDR
$7.8B
$1.12M 0.1%
17,315
-3,499
-17% -$219K
LYB icon
117
LyondellBasell Industries
LYB
$19.9B
$1.11M 0.1%
13,374
-74,128
-85% -$6.07M
PCAR icon
118
PACCAR
PCAR
$69.6B
$1.11M 0.1%
16,800
-84,521
-83% -$5.52M
IQV icon
119
IQVIA
IQV
$38B
$1.1M 0.09%
+5,391
New +$1.09M
MKTX icon
120
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.09%
3,959
-4,772
-55% -$1.23M
ARW icon
121
Arrow Electronics
ARW
$11.4B
$1.09M 0.09%
10,443
+4,043
+63% +$417K
ON icon
122
ON Semiconductor
ON
$18.6B
$1.09M 0.09%
+17,448
New +$1.16M
AVY icon
123
Avery Dennison
AVY
$13.1B
$1.09M 0.09%
+5,996
New +$1.07M
CAR icon
124
Avis
CAR
$5.02B
$1.08M 0.09%
6,608
+1,916
+41% +$384K
ATI icon
125
ATI
ATI
$30.5B
$1.07M 0.09%
+36,000
New +$1.05M
3 4
5
6 7

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Versor Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Versor Investments held 1,056 positions worth $1.16B, down 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Versor Investments withdrew a net $584M in Q4 2022, closing 367 positions and reducing 282 holdings. Its most notable exit was Alleghany Corp, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Versor Investments opened a new position in Poshmark, Inc. Class A Common Stock worth $32.9M.

  • Versor Investments's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 1,837,525 shares worth $32.9M.
  • Versor Investments added most to Albertsons Companies in Q4 2022, an estimated $10.7M increase.
  • Versor Investments's biggest Q4 2022 reduction was Umpqua Holdings Corp, cutting an estimated $60.4M.
  • Versor Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $68.5M.
  • Versor Investments's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
  • Versor Investments opened 286 new positions and closed 367 in Q4 2022.
  • Versor Investments's portfolio value fell 31% quarter-over-quarter to $1.16B.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.